Compare Lustrum:TOSHIBA CORPORATION:6502

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index TOSHIBA CORPORATION Go to web site 6502 Electric Machine 東証プライム March 1, 2000 1949.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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TOSHIBA CORPORATION Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

TOSHIBA CORPORATION Balance Sheet 2023年3月期 TOSHIBA CORPORATION Balance Sheet 2022年3月期 TOSHIBA CORPORATION Balance Sheet 2021年3月期 TOSHIBA CORPORATION Balance Sheet 2020年3月期 TOSHIBA CORPORATION Balance Sheet 2019年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents
(Percent)
326,690down
(9.2%)down
421,219down
(11.3%)down
525,456up
(15.0%)up
376,973down
(11.1%)down
1,335,520
(31.1%)
Other Current AssetsHelp
(Percent)
1,735,178down
(49.0%)down
1,844,822up
(49.4%)up
1,605,452down
(45.9%)down
1,661,126down
(49.1%)up
1,698,338
(39.5%)
Tangible Fixed AssetsHelp
(Percent)
583,422up
(16.5%)up
565,353down
(15.1%)down
575,442down
(16.4%)down
575,810up
(17.0%)up
385,720
(9.0%)
Intangible Fixed AssetHelp
(Percent)
106,517up
(3.0%)up
91,784up
(2.5%)up
70,064up
(2.0%)up
62,883up
(1.9%)up
58,120
(1.4%)
Investments and OthersHelp
(Percent)
736,427down
(20.8%)up
744,765up
(19.9%)up
665,530up
(19.0%)down
649,847down
(19.2%)up
761,171
(17.7%)
Total AssetsHelp
(Percent)
3,539,268
(100%)
3,734,519
(100%)
3,500,636
(100%)
3,383,433
(100%)
4,297,344
(100%)
Total Current LiabilitiesHelp
(Percent)
1,779,726down
(50.3%)down
2,019,522up
(54.1%)up
1,774,836down
(50.7%)down
2,080,388down
(61.5%)down
2,763,750
(64.3%)
Total Long-term LiabilitiesHelp
(Percent)
512,161up
(14.5%)up
508,363down
(13.6%)down
561,266up
(16.0%)up
363,239up
(10.7%)up
76,935
(1.8%)
Shareholder's EquityHelp
(Percent)
1,247,381up
(35.2%)up
1,206,634up
(32.3%)down
1,164,534up
(33.3%)up
939,806down
(27.8%)down
1,456,659
(33.9%)
Total LiabilitiesHelp
(Percent)
3,539,268
(100%)
3,734,519
(100%)
3,500,636
(100%)
3,383,433
(100%)
4,297,344
(100%)

TOSHIBA CORPORATION Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

TOSHIBA CORPORATION Profit and Loss Account 2023年3月期 TOSHIBA CORPORATION Profit and Loss Account 2022年3月期 TOSHIBA CORPORATION Profit and Loss Account 2021年3月期 TOSHIBA CORPORATION Profit and Loss Account 2020年3月期 TOSHIBA CORPORATION Profit and Loss Account 2019年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales
(Percent)
3,361,657
(100%)
3,336,967
(100%)
3,054,375
(100%)
3,389,871
(100%)
3,693,539
(100%)
Total Sales
(Percent)
3,361,657
(100%)
3,336,967
(100%)
3,054,375
(100%)
3,389,871
(100%)
3,693,539
(100%)
Cost of SalesHelp
(Percent)
2,471,682up
(73.5%)up
2,449,757up
(73.4%)up
2,227,563down
(72.9%)up
2,468,164down
(72.8%)down
2,776,992
(75.2%)
Other Costs and RevenueHelp 763,402up
(22.7%)up
692,559down
(20.8%)down
712,831down
(23.3%)down
1,036,340up
(30.6%)up
-96,709
(-2.6%)
Total CostsHelp 3,235,084 3,142,316 2,940,394 3,504,504 2,680,283
Net RevenueHelp 889,975up
(26.5%)down
887,210up
(26.6%)down
826,812down
(27.1%)down
921,707up
(27.2%)up
916,547
(24.8%)
Earnings Before TaxHelp 188,965down
(5.6%)down
239,105up
(7.2%)up
153,488up
(5.0%)up
-47,539down
(-1.4%)down
10,909
(0.3%)
Net IncomeHelp 126,573down
(3.8%)down
194,651up
(5.8%)up
113,981up
(3.7%)up
-114,633down
(-3.4%)down
1,013,256
(27.4%)
当期純利益 126,573 194,651 113,981 -114,633 1,013,256

TOSHIBA CORPORATION Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

TOSHIBA CORPORATION Cash Flow Statement 2023年3月期 TOSHIBA CORPORATION Cash Flow Statement 2022年3月期 TOSHIBA CORPORATION Cash Flow Statement 2021年3月期 TOSHIBA CORPORATION Cash Flow Statement 2020年3月期 TOSHIBA CORPORATION Cash Flow Statement 2019年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help
(Percent)
34,040down
(22.5%)down
227,565up
(66.7%)up
145,145up
(56.9%)up
-142,148down
(-14.8%)down
124,855
(8.7%)
Investing Cash Flow(ICF)Help
(Percent)
-8,811up
(-5.8%)up
-124,521down
(-36.5%)up
-106,671up
(-41.8%)down
-122,514down
(-12.8%)down
1,305,434
(91.2%)
Financing Cash FlowHelp
(Percent)
-142,347up
(-94.2%)down
-216,832down
(-63.5%)down
97,811up
(38.3%)up
-687,244down
(-71.7%)down
-645,018
(-45.0%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
910down
(0.6%)down
9,551down
(2.8%)down
12,198up
(4.8%)up
-6,641down
(-0.7%)down
1,592
(0.1%)
Net Increase and Decrease in Cash and Cash Equivalentsn -116,208down
(-76.9%)down
-104,237down
(-30.5%)down
148,483up
(58.2%)up
-958,547down
(-100.0%)down
786,863
(55.0%)

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